Shri Dinesh Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	32.9	41.9	31.36	48.15	21.72
Short-Term Investments	-	1.6	2.97	2.17	-	-
Trading Asset Securities	-	1,466	1,557	1,097	866.17	737.45
Cash & Short-Term Investments	1,565	1,501	1,601	1,131	914.31	759.17
Cash Growth	7.46%	-6.28%	41.62%	23.68%	20.44%	27.18%
Accounts Receivable	-	53.39	151.39	148.63	138.23	106.66
Other Receivables	-	21.72	16.45	9.97	58.27	8.14
Receivables	-	78.39	171.48	160.75	197.24	115.29
Inventory	-	158.01	194.41	158.75	188.66	162.68
Prepaid Expenses	-	-	2.23	1.38	0.49	0.01
Other Current Assets	-	477.15	34.76	83.37	28.72	10.78
Total Current Assets	-	2,214	2,004	1,535	1,329	1,048
Property, Plant & Equipment	-	240.37	544.66	488.32	435.96	390.01
Long-Term Investments	-	108.63	70.24	63.16	56.4	1.16
Other Intangible Assets	-	0.9	0.9	1.28	1.51	1.87
Long-Term Deferred Tax Assets	-	5.83	6.49	17.61	9.1	1.75
Other Long-Term Assets	-	73.8	81.95	90.26	32.04	26.29
Total Assets	-	2,644	2,709	2,196	1,864	1,469
Accounts Payable	-	40.11	98.97	74.42	80.3	52.8
Accrued Expenses	-	19.99	23.02	116.06	76.85	69.25
Short-Term Debt	-	-28.64	62.62	-5.33	-5.1	32.38
Current Portion of Long-Term Debt	-	15.21	25.81	21.41	14.6	4.55
Other Current Liabilities	-	470.6	157.29	70.51	76.49	52.48
Total Current Liabilities	-	517.27	367.71	277.08	243.15	211.47
Long-Term Debt	-	61.18	153.17	123.64	64.53	16.45
Long-Term Unearned Revenue	-	11.55	11.55	5.22	5.95	7.01
Pension & Post-Retirement Benefits	-	13.27	10.9	8.18	7.63	7.43
Other Long-Term Liabilities	-	47.33	75.06	95.64	53.54	35.09
Total Liabilities	-	650.59	618.38	509.75	374.8	277.44
Common Stock	-	56.01	56.01	56.01	56.01	56.01
Additional Paid-In Capital	-	72.02	72.02	72.02	72.02	72.02
Retained Earnings	-	1,822	1,886	1,435	1,239	966.78
Comprehensive Income & Other	-	-7.21	1.02	7.63	9.35	10.82
Total Common Equity	1,970	1,943	2,015	1,571	1,376	1,106
Minority Interest	-	49.78	74.94	114.15	112.48	85.95
Shareholders' Equity	1,970	1,993	2,090	1,686	1,490	1,192
Total Liabilities & Equity	-	2,644	2,709	2,196	1,864	1,469
Total Debt	39.1	47.74	241.59	139.72	74.03	53.37
Net Cash (Debt)	1,525	1,453	1,360	991.07	840.28	705.8
Net Cash Growth	25.94%	6.86%	37.21%	17.95%	19.05%	30.34%
Net Cash Per Share	352.50	259.46	242.81	176.96	150.03	128.59
Filing Date Shares Outstanding	5.59	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.59	5.6	5.6	5.6	5.6	5.6
Working Capital	-	1,697	1,637	1,258	1,086	836.46
Book Value Per Share	360.05	346.92	359.72	280.53	245.76	197.41
Tangible Book Value	1,969	1,942	2,014	1,570	1,375	1,104
Tangible Book Value Per Share	359.88	346.75	359.56	280.30	245.49	197.08
Land	-	0.05	6.04	37.77	38.37	38.67
Buildings	-	31.59	113.88	125.58	108.28	118.05
Machinery	-	1,371	1,816	1,677	1,621	1,542

Source: S&P Global Market Intelligence. Standard template. Financial Sources.